Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,991,755 | 221,000 | 19.05 | 0.02 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,902 | 56,000 | 0.07 | 0.00 | 2016-10-20 |
| 3 | B01610 | KGI ASIA LTD | 42,028,637 | 50,000 | 3.41 | 0.00 | 2016-10-20 |
| 4 | C00010 | CITIBANK N.A. | 32,304,630 | 47,000 | 2.62 | 0.00 | 2016-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,857,076 | 36,000 | 0.96 | 0.00 | 2016-10-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 942,390 | 20,000 | 0.08 | 0.00 | 2016-10-20 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 110,451 | 11,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 120,188 | 5,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,244 | -7,000 | 0.24 | -0.00 | 2016-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,662,571 | -50,000 | 1.03 | -0.00 | 2016-10-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,260,172 | -179,000 | 12.50 | -0.01 | 2016-10-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 10,193,117 | -210,000 | 0.83 | -0.02 | 2016-10-20 |
| 12 | Total changed named holdings | 503,251,133 | 0 | 40.79 | 0.00 | ||
| 309 | Unchanged named holdings | 442,525,591 | 0 | 35.87 | 0.00 | ||
| 321 | Total named holdings | 945,776,724 | 0 | 76.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,302,210 | 0 | 0.92 | 0.00 | ||
| 370 | Total securities in CCASS | 957,078,934 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 276,624,069 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,233,703,003 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 795,000 |
| Turnover | 865,230 |
| Average price | 1.088 |
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